Korea Investment Corp’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
16,954
+1,965
| +13% | +$1.13M | 0.02% | 508 |
|
|
2025
Q1 | $8.41M | Sell |
14,989
-8,191
| -35% | -$4.59M | 0.02% | 537 |
|
|
2024
Q4 | $14.1M | Buy |
23,180
+14,600
| +170% | +$8.9M | 0.03% | 456 |
|
|
2024
Q3 | $5.18M | Sell |
8,580
-9,700
| -53% | -$5.86M | 0.01% | 570 |
|
|
2024
Q2 | $9.78M | Buy |
18,280
+6,007
| +49% | +$3.21M | 0.02% | 464 |
|
|
2024
Q1 | $6M | Buy |
12,273
+927
| +8% | +$453K | 0.02% | 547 |
|
|
2023
Q4 | $5.08M | Buy |
11,346
+288
| +3% | +$129K | 0.01% | 581 |
|
|
2023
Q3 | $4.14M | Buy |
11,058
+720
| +7% | +$270K | 0.01% | 536 |
|
|
2023
Q2 | $3.37M | Sell |
10,338
-3,298
| -24% | -$1.08M | 0.01% | 587 |
|
|
2023
Q1 | $3.43M | Buy |
13,636
+77
| +0.6% | +$19.3K | 0.01% | 605 |
|
|
2022
Q4 | $3.24M | Sell |
13,559
-17,915
| -57% | -$4.29M | 0.01% | 616 |
|
|
2022
Q3 | $7.01M | Sell |
31,474
-20,060
| -39% | -$4.47M | 0.02% | 483 |
|
|
2022
Q2 | $10.6M | Buy |
51,534
+39,534
| +329% | +$8.17M | 0.03% | 411 |
|
|
2022
Q1 | $3.09M | Sell |
12,000
-7,400
| -38% | -$1.91M | 0.01% | 627 |
|
|
2021
Q4 | $6.29M | Sell |
19,400
-8,800
| -31% | -$2.85M | 0.02% | 474 |
|
|
2021
Q3 | $8.3M | Buy |
28,200
+20,600
| +271% | +$6.06M | 0.02% | 397 |
|
|
2021
Q2 | $2.67M | Sell |
7,600
-400
| -5% | -$140K | 0.01% | 651 |
|
|
2021
Q1 | $2.49M | Sell |
8,000
-4,200
| -34% | -$1.31M | 0.01% | 635 |
|
|
2020
Q4 | $3.34M | Buy |
12,200
+3,000
| +33% | +$822K | 0.01% | 591 |
|
|
2020
Q3 | $2.51M | Sell |
9,200
-300
| -3% | -$81.8K | 0.01% | 562 |
|
|
2020
Q2 | $2.21M | Buy |
9,500
+800
| +9% | +$186K | 0.01% | 581 |
|
|
2020
Q1 | $1.58M | Sell |
8,700
-3,900
| -31% | -$709K | 0.01% | 601 |
|
|
2019
Q4 | $3.07M | Buy |
12,600
+10,000
| +385% | +$2.44M | 0.01% | 511 |
|
|
2019
Q3 | $632K | Sell |
2,600
-3,000
| -54% | -$729K | ﹤0.01% | 592 |
|
|
2019
Q2 | $1.54M | Sell |
5,600
-200
| -3% | -$55K | 0.01% | 546 |
|
|
2019
Q1 | $1.53M | Buy |
+5,800
| New | +$1.53M | 0.01% | 562 |
|
|
2018
Q3 | – | Sell |
-7,169
| Closed | -$1.44M | – | 705 |
|
|
2018
Q2 | $1.44M | Sell |
7,169
-21,500
| -75% | -$4.3M | 0.01% | 626 |
|
|
2018
Q1 | $5.86M | Buy |
28,669
+1,369
| +5% | +$280K | 0.03% | 444 |
|
|
2017
Q4 | $5.69M | Sell |
27,300
-8,600
| -24% | -$1.79M | 0.03% | 441 |
|
|
2017
Q3 | $6.43M | Buy |
35,900
+2,400
| +7% | +$430K | 0.03% | 406 |
|
|
2017
Q2 | $6.15M | Buy |
+33,500
| New | +$6.15M | 0.03% | 419 |
|